CC
Clearline Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
2.32%
1 Year Est. Return
+2.32%
AUM
$1.16B
AUM Growth
+$21.7M
(+1.9%)
Holding
138
Top Buys
| 1 | +$31M | |
| 2 | +$21.9M | |
| 3 | +$19.5M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$39.2M | |
| 3 | +$26.4M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$20.9M |
| 5 |
Etsy
ETSY
|
+$17.5M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$3.01B
| $16.1M | 0.74% |
169,677
-57,924
|
|
||
|
NBIS
27
Nebius Group N.V.
NBIS
$25.2B
| $15.9M | 0.73% |
+141,306
|
|
||
28
Golar LNG
GLNG
$3.78B
| $15.8M | 0.73% |
391,409
+110,335
|
|
||
29
Henry Schein
HSIC
$8.61B
| $15.7M | 0.72% |
235,979
|
|
||
30
Cipher Mining
CIFR
$7.78B
| $15.4M | 0.71% |
+1,220,530
|
|
||
31
Alight
ALIT
$1.23B
| $15.4M | 0.7% |
4,711,217
-1,000
|
|
||
32
Confluent
CFLT
$7.65B
| $15.1M | 0.69% |
+764,277
|
|
||
33
MediaAlpha
MAX
$718M
| $14.7M | 0.67% |
1,290,849
-134,459
|
|
||
34
Riskified
RSKD
$741M
| $14.5M | 0.67% |
3,106,045
+597,765
|
|
||
|
VOYG
35
Voyager Technologies
VOYG
$1.26B
| $14.5M | 0.66% |
486,149
|
|
||
36
Acadia Healthcare
ACHC
$1.52B
| $14.2M | 0.65% |
571,497
+180
|
|
||
37
Bausch + Lomb
BLCO
$5.87B
| $13.8M | 0.63% |
917,042
+3,532
|
|
||
38
Hewlett Packard
HPE
$28.9B
| $13.7M | 0.63% |
557,610
+131,361
|
|
||
39
James Hardie Industries
JHX
$11.2B
| $13M | 0.6% |
676,402
+402,034
|
|
||
40
Coherent
COHR
$25.7B
| $13M | 0.59% |
+120,289
|
|
||
41
Heron Therapeutics
HRTX
$211M
| $12.2M | 0.56% |
9,712,527
+8,855,361
|
|
||
42
PepsiCo
PEP
$204B
| $11.9M | 0.55% |
+84,743
|
|
||
43
Monro
MNRO
$566M
| $11.6M | 0.53% |
643,839
-205,039
|
|
||
|
TLN
44
Talen Energy Corp
TLN
$17.4B
| $11.5M | 0.53% |
27,049
-49,218
|
|
||
45
Apple
AAPL
$4.18T
| $11.5M | 0.53% |
+45,000
|
|
||
46
Xperi
XPER
$264M
| $11.3M | 0.52% |
1,738,981
+196,761
|
|
||
|
SNDK
47
Sandisk
SNDK
$30.8B
| $11.2M | 0.52% |
100,072
+21,742
|
|
||
48
Douglas Elliman
DOUG
$230M
| $11.1M | 0.51% |
3,892,595
-34,332
|
|
||
49
Unifirst Corp
UNF
$3.2B
| $10.8M | 0.49% |
64,477
|
|
||
|
NNDM
50
Nano Dimension
NNDM
$382M
| $10.2M | 0.47% |
6,496,507
+1,035,581
|
|